Shangri-La Asia Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SGX:S07 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
27 Sep 24	BuyHK$1,081,003	FMR LLC	Company	202,000	HK$5.35
10 Jul 24	BuyHK$573,014	Hui Kwong Kuok	Individual	106,000	HK$5.41
11 Jun 24	BuyHK$11,039,998	Hui Kwong Kuok	Individual	2,000,000	HK$5.52
04 Dec 23	BuyHK$10,320,002	Hui Kwong Kuok	Individual	2,000,000	HK$5.16

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of S07?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	39,405,927	1.11%
Individual Insiders	96,519,145	2.72%
Institutions	402,963,104	11.3%
General Public	565,773,386	15.9%
Private Companies	2,446,256,439	68.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 83.74% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
50.4%	Kerry Group Limited	1,788,896,958	HK$9.2b	0%	no data
8.2%	The Kuok Group	291,263,602	HK$1.5b	0%	no data
6.14%	Baylite Company Limited	218,008,907	HK$1.1b	0%	no data
5.05%	FMR LLC	179,476,565	HK$926.1m	88.6%	0.01%
2.69%	KS Ocean Inc.	95,537,377	HK$493.0m	0%	no data
2.67%	Hui Kwong Kuok	94,858,945	HK$489.5m	2.24%	no data
1.15%	The Vanguard Group, Inc.	40,669,241	HK$209.9m	3.17%	no data
1.11%	Keck Seng (Malaysia) Berhad	39,266,930	HK$202.6m	0%	no data
0.97%	Capital Research and Management Company	34,596,000	HK$178.5m	0%	no data
0.84%	Massachusetts Financial Services Company	29,978,000	HK$154.7m	0%	no data
0.73%	Norges Bank Investment Management	25,798,830	HK$133.1m	0%	no data
0.56%	BlackRock, Inc.	19,818,969	HK$102.3m	3.32%	no data
0.52%	Nishikara Investments Limited	18,571,428	HK$95.8m	0%	no data
0.51%	Dimensional Fund Advisors LP	18,063,279	HK$93.2m	1.46%	no data
0.36%	Strategic Advisers LLC	12,787,334	HK$66.0m	-56.5%	no data
0.34%	China Great Wall Asset Management Co., Ltd.	12,217,719	HK$63.0m	0%	no data
0.31%	Ho Yeow Koon And Sons Private Limited	11,083,411	HK$57.2m	0%	no data
0.3%	Apizaco Limited	10,501,055	HK$54.2m	0%	no data
0.27%	GVC Gaesco Gestion SGIIC SA	9,714,367	HK$50.1m	0%	0.79%
0.25%	SwissLife Gestion Privée	8,720,000	HK$45.0m	0%	2.55%
0.12%	Seafarer Capital Partners, LLC	4,392,000	HK$22.7m	0%	0.09%
0.079%	Third Avenue Management LLC	2,814,000	HK$14.5m	0%	0.15%
0.078%	Charles Schwab Investment Management, Inc.	2,767,018	HK$14.3m	0.71%	no data
0.061%	UBS Asset Management AG	2,158,024	HK$11.1m	1.03%	no data
0.043%	AXA Investment Managers S.A.	1,512,000	HK$7.8m	0%	no data